| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 5,341,249 | 5,341,249 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 241,473 |
| Name | Address |
|---|---|
|
Grove Farm Company Incorporated |
3-1850 Kaumualii Highway Lihue,HI96766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 2,888 | 2,888 | 0 | 0 |